AXIS Capital Holdings Ltd (AXS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

AXIS Capital Holdings Ltd (AXS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $673.84 Million represents 1% of operating cash flow ($673.84 Million). See working capital position of AXIS Capital Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$673.84 Million
USD

Operating Cash Flow

$673.84 Million
USD

Capital Expenditures

$7.91 Million
USD

AXIS Capital Holdings Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for AXIS Capital Holdings Ltd across 23 annual periods. Explore AXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AXIS Capital Holdings Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for AXIS Capital Holdings Ltd. For the full company profile including market capitalisation, see AXS company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.84 Billion $1.84 Billion $17.40 Million ▲ +0.0%
2023 1.00x $1.26 Billion $1.26 Billion $31.14 Million ▲ +0.0%
2022 1.00x $692.22 Million $692.22 Million $36.83 Million ▲ +0.0%
2021 1.00x $1.11 Billion $1.11 Billion $38.73 Million ▲ +0.0%
2020 1.00x $343.50 Million $343.50 Million $44.66 Million ▲ +0.0%
2019 1.00x $199.00 Million $199.00 Million $63.11 Million ▲ +175.2%
2018 -1.33x $-14.33 Million $10.77 Million $25.10 Million ▼ -221.2%
2017 1.10x $284.59 Million $259.23 Million $25.36 Million ▲ +69.6%
2016 0.65x $263.31 Million $406.72 Million $143.41 Million ▼ -35.3%
2015 1.00x $791.20 Million $791.20 Million $33.68 Million ▲ +0.0%
2014 1.00x $862.18 Million $862.18 Million $0.00 ▲ +0.0%
2013 1.00x $1.10 Billion $1.10 Billion $0.00 ▲ +0.0%
2012 1.00x $1.12 Billion $1.12 Billion $0.00 ▲ +0.0%
2011 1.00x $1.19 Billion $1.19 Billion $0.00 ▲ +0.0%
2010 1.00x $1.19 Billion $1.19 Billion $0.00 ▲ +0.0%
2009 1.00x $849.86 Million $849.86 Million $0.00 ▲ +0.0%
2008 1.00x $1.53 Billion $1.53 Billion $0.00 ▲ +122.3%
2007 -4.48x $-7.05 Billion $1.57 Billion $8.63 Billion ▼ -548.3%
2006 1.00x $1.61 Billion $1.61 Billion $0.00 ▼ -16.7%
2005 1.20x $1.94 Billion $1.62 Billion $325.19 Million ▲ +20.1%
2004 1.00x $1.60 Billion $1.60 Billion $0.00 ▲ +1.7%
2003 0.98x $1.32 Billion $1.34 Billion $22.57 Million ▼ -1.7%
2002 1.00x $660.58 Million $660.58 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).